BNP PARIBAS FIXED TERM FUND - SERIES 21 D - IDCW - Regular Plan

This Scheme BNP PARIBAS FIXED TERM FUND - SERIES 21 D - IDCW - Regular Plan is Suspended
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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fi xed income securities maturing on or before the maturity of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 29-February-2012

  • Federal Bank Ltd-CD

  • Fullerton India Credit Co Ltd

  • Religare Finvest Ltd

  • Reliance Capital Ltd

  • Edelweiss Financial Services Ltd

  • Indusind Bank Ltd-CD

  • United Bank of India-CD

  • IDBI Bank Ltd-CD

  • Bank of India-CD

  • Indian Overseas Bank-CD

  • Net Receivables / (Payables)

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  • Cash

  • CRISIL A1+

  • ICRA A1+

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About BNP PARIBAS FIXED TERM FUND - SERIES 21 D

Scheme Analysis

BNP PARIBAS FIXED TERM FUND - SERIES 21 D is a Fixed Maturity Plans fund and belongs to Baroda BNP Paribas Mutual Fund. and currently has an AUM of ₹312 crore. BNP PARIBAS FIXED TERM FUND - SERIES 21 D is benchmarked against CRISIL Short Term Bond Index as primary index.

The NAV of BNP PARIBAS FIXED TERM FUND - SERIES 21 D ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Federal Bank Ltd-CD, and

The BNP PARIBAS FIXED TERM FUND - SERIES 21 D is managed by Alok Singh .

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294